Sigma Planning Corp Flexshares Tr Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$153.01 - $168.57 $80,177 - $88,330	-524 Reduced 30.39%	1,200 $202,000
Q1 2023 May 05, 2023	BUY	$148.11 - $164.98 $592 - $659	4 Added 0.23%	1,724 $270,000
Q4 2022 Jan 24, 2023	SELL	$139.28 - $159.0 $1,532 - $1,749	-11 Reduced 0.64%	1,720 $0
Q3 2022 Nov 10, 2022	SELL	$138.28 - $166.9 $4,424 - $5,340	-32 Reduced 1.82%	1,731 $239,000
Q2 2022 Aug 11, 2022	SELL	$141.45 - $175.61 $9,335 - $11,590	-66 Reduced 3.61%	1,763 $256,000
Q1 2022 Apr 20, 2022	SELL	$162.09 - $184.14 $4,700 - $5,340	-29 Reduced 1.56%	1,829 $319,000
Q4 2021 Feb 02, 2022	BUY	$169.27 - $184.34 $314,503 - $342,503	1,858 New	1,858 $339,000
Q1 2018 May 11, 2018	SELL	$107.04 - $118.93 $282,371 - $313,737	-2,638 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$106.31 - $112.45 $21,474 - $22,714	202 Added 8.29%	2,638 $295,000
Q3 2017 Nov 06, 2017	BUY	$104.51 - $105.62 $254,586 - $257,290	2,436	2,436 $257,000

Others Institutions Holding TILT

# of Institutions

96

Shares Held

7.58M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

6.03M
Shares

$1.25 Billion
0.21% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$38.2 Million
4.17% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

164K
Shares

$34 Million
2.16% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

159K
Shares

$33.2 Million
1.48% of portfolio
Morgan Stanley New York, NY

140K
Shares

$29.2 Million
0.0% of portfolio

About FLEXSHARES TR

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